Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 129.81
November 21, 2024 122.64
November 20, 2024 124.38
November 19, 2024 124.44
November 18, 2024 122.00
November 15, 2024 126.51
November 14, 2024 124.28
November 13, 2024 126.03
November 12, 2024 127.67
November 11, 2024 128.40
November 08, 2024 124.33
November 07, 2024 126.55
November 06, 2024 129.36
November 05, 2024 128.13
November 04, 2024 125.77
November 01, 2024 125.28
October 31, 2024 122.82
October 30, 2024 122.80
October 29, 2024 126.77
October 28, 2024 129.44
October 25, 2024 130.32
October 24, 2024 129.81
October 23, 2024 127.69
October 22, 2024 129.07
October 21, 2024 128.66
Date Value
October 18, 2024 129.90
October 17, 2024 126.66
October 16, 2024 130.31
October 15, 2024 127.30
October 14, 2024 128.46
October 11, 2024 128.87
October 10, 2024 130.33
October 09, 2024 129.30
October 08, 2024 132.05
October 07, 2024 139.14
October 04, 2024 142.67
October 03, 2024 140.95
October 02, 2024 146.29
October 01, 2024 146.60
September 30, 2024 149.31
September 27, 2024 144.62
September 26, 2024 147.36
September 25, 2024 146.27
September 24, 2024 144.89
September 23, 2024 146.60
September 20, 2024 151.26
September 19, 2024 153.43
September 18, 2024 148.88
September 17, 2024 146.59
September 16, 2024 139.57

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

69.96
Minimum
Apr 28 2023
182.76
Maximum
Dec 14 2020
125.18
Average
127.27
Median